CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.3_87

Trades: 66
Total Profit: -615.00
Profit Factor: 0.94
Sharpe: 0.05
Max DD: 2,265.00
WinRate %: 0.00
AvgWin: 240.20
AvgLoss: -475.80
NAV: 9,385.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
CAT080517P00060000
CAT080517P00062500
5 62.50 60.00 0.645 322.500 83.7
2008-05-07 2008-08-04
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.64 -842.500 70.35
2008-08-13 2008-11-10
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.87 -816.00 34.67
2008-11-12 2009-02-09
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.525 230.000 26.66
2009-08-12 2009-11-09
CAT091121P00041000
CAT091121P00042000
14 42.00 41.00 0.30 434.000 57.95
2009-11-11 2010-02-08
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.59 -380.000 58.25
2010-02-10 2010-05-10
CAT100522P00047000
CAT100522P00048000
14 48.00 47.00 0.295 406.000 60.09
2010-05-12 2010-08-09
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.55 265.00 68.86
2010-08-11 2010-11-08
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.685 337.500 83.97
2010-11-10 2011-02-07
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.600 300.000 105.86
2011-05-11 2011-08-08
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.60 -887.500 79.97
2011-08-10 2011-11-07
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 1.085 218.000 93.93
2011-11-09 2012-02-06
CAT120218P00080000
CAT120218P00082500
5 82.50 80.00 0.700 352.500 113.95
2012-02-08 2012-05-07
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.155 -619.000 88.68
2012-05-09 2012-08-06
CAT120818P00085000
CAT120818P00087500
5 87.50 85.00 0.675 -215.000 90.01
2012-08-08 2012-11-05
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.630 275.000 81.93
2012-11-07 2013-02-04
CAT130216P00075000
CAT130216P00077500
5 77.50 75.00 0.610 305.000 95.61
2013-02-06 2013-05-06
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.505 -547.500 87.67
2013-05-08 2013-08-05
CAT130817P00082500
CAT130817P00085000
5 85.00 82.50 0.635 -312.500 85.16
2013-08-07 2013-11-04
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.63 305.00 83.74
2014-02-05 2014-05-05
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.54 267.500 106.03
2014-05-08 2014-08-04
CAT140816P00095000
CAT140816P00097500
4 97.50 95.00 0.480 126.000 105.74
2014-08-13 2014-11-10
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.520 200.000 106.45
2014-11-13 2015-02-09
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.605 -972.500 84.44
2015-02-09 2015-05-07
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.505 235.000 88.43
2015-05-12 2015-08-07
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.58 -847.500 75
2015-08-11 2015-11-06
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.640 42.500 71.14
2015-11-10 2016-02-05
CAT160219P00062500
CAT160219P00065000
4 65.00 62.50 0.485 -70.000 65.42
2016-02-09 2016-05-06
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.635 325.000 69.87
2016-05-10 2016-08-05
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.500 252.500 83.84
2016-08-09 2016-11-04
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.630 165.000 92.34
2016-11-08 2017-02-03
CAT170217P00075000
CAT170217P00077500
5 77.50 75.00 0.525 260.000 98.85
2017-02-07 2017-05-05
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.665 317.500 102.43
2017-05-09 2017-08-04
CAT170818P00090000
CAT170818P00092500
5 92.50 90.00 0.57 285.00 113.92
2017-08-11 2017-11-06
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.085 215.000 136.13
2017-11-07 2018-02-02
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.240 240.000 156.29
2018-02-06 2018-05-04
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.300 -31.000 155.71
2018-05-08 2018-08-03
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.325 -144.000 139.34
2018-08-07 2018-11-02
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.000 -350.000 129.96
2018-11-07 2019-02-04
CAT190215P00120000
CAT190215P00125000
2 125.00 120.00 1.35 187.000 136.2
2019-02-06 2019-05-06
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.195 230.000 122.76
2019-05-07 2019-08-02
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.035 65.000 116.43
2019-08-06 2019-11-01
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.075 212.000 145.31
2019-11-12 2020-02-07
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.07 -206.000 137.21
2020-02-07 2020-05-04
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.275 -690.000 107.92
2020-05-12 2020-08-07
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.300 261.000 138.43
2020-08-11 2020-11-06
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.300 249.000 172.23
2020-11-10 2021-02-05
CAT210219P00150000
CAT210219P00155000
2 155.00 150.00 1.075 217.000 209.91
2021-02-09 2021-05-07
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 1.300 260.000 237.24
2021-05-11 2021-08-06
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.40 -590.00 204.94
2021-08-10 2021-11-05
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.350 80.000 200.44
2021-11-09 2022-02-04
CAT220218P00190000
CAT220218P00195000
2 195.00 190.00 1.375 34.000 191.95
2022-02-08 2022-05-06
CAT220520P00180000
CAT220520P00185000
2 185.00 180.00 1.15 206.00 197.82
2022-05-10 2022-08-05
CAT220819P00180000
CAT220819P00185000
2 185.00 180.00 1.475 -49.000 195.6
2022-08-09 2022-11-04
CAT221118P00165000
CAT221118P00170000
2 170.00 165.00 1.275 251.000 231.43
2022-11-08 2023-02-03
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.45 239.500 247.79
2023-02-07 2023-05-05
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.100 -600.000 214.78
2023-05-09 2023-08-04
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.400 278.000 273.8
2023-08-08 2023-11-03
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.05 -737.500 253.07
2023-11-07 2024-02-02
CAT240216P00210000
CAT240216P00220000
1 220.00 210.00 2.325 239.000 321.91
2024-02-06 2024-05-03
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 2.250 224.500 356.27
2024-05-07 2024-08-02
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 2.225 -197.500 343.48
2024-08-06 2024-11-01
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.45 181.500 384.07
2024-11-12 2025-02-07
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 2.725 -250.000 340.04
2025-02-07 2025-05-05
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.45 -542.500 353.58
2025-05-06 2025-08-01
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 2.90 318.500 407.79